Hillsdale Investment Management Inc. Canadian Natural Resources LTD Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 156,553 shares of CNQ stock, worth $4.63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

156,553

Previous 324,900 51.82%

Holding current value

$4.63 Million

Previous $11.6 Million 55.05%

% of portfolio

0.43%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.97 - $37.41 $5.38 Million - $6.3 Million	-168,347 Reduced 51.82%	156,553 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $5.2 Million - $12.7 Million	154,375 Added 90.53%	324,900 $11.6 Million
Q1 2024 May 10, 2024	BUY	$59.4 - $76.32 $2.1 Million - $2.69 Million	35,275 Added 26.08%	170,525 $13 Million
Q4 2023 Feb 09, 2024	BUY	$60.19 - $67.92 $3.08 Million - $3.48 Million	51,200 Added 60.92%	135,250 $8.86 Million
Q3 2023 Nov 09, 2023	SELL	$54.07 - $66.13 $189,245 - $231,454	-3,500 Reduced 4.0%	84,050 $5.44 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $8.04 Million - $9.36 Million	-150,882 Reduced 63.28%	87,550 $4.93 Million
Q1 2023 May 10, 2023	SELL	$50.0 - $62.13 $12.8 Million - $15.9 Million	-256,060 Reduced 51.78%	238,432 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$50.16 - $62.34 $331,056 - $411,444	-6,600 Reduced 1.32%	494,492 $27.5 Million
Q3 2022 Nov 10, 2022	SELL	$44.78 - $57.99 $944,858 - $1.22 Million	-21,100 Reduced 4.04%	501,092 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$49.76 - $68.78 $3.49 Million - $4.82 Million	-70,150 Reduced 11.84%	522,192 $28.1 Million
Q1 2022 Apr 28, 2022	SELL	$43.03 - $63.72 $788,223 - $1.17 Million	-18,318 Reduced 3.0%	592,342 $36.7 Million
Q4 2021 Feb 07, 2022	SELL	$36.8 - $43.59 $182,528 - $216,206	-4,960 Reduced 0.81%	610,660 $25.8 Million
Q3 2021 Oct 21, 2021	BUY	$30.4 - $36.87 $8.08 Million - $9.8 Million	265,900 Added 76.03%	615,620 $22.5 Million
Q2 2021 Jul 29, 2021	BUY	$29.38 - $37.95 $311,428 - $402,270	10,600 Added 3.13%	349,720 $12.7 Million
Q1 2021 Apr 22, 2021	BUY	$22.58 - $32.41 $7.37 Million - $10.6 Million	326,220 Added 2528.84%	339,120 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$15.54 - $25.23 $239,316 - $388,542	-15,400 Reduced 54.42%	12,900 $309,000
Q3 2020 Nov 13, 2020	SELL	$16.01 - $20.55 $8.37 Million - $10.7 Million	-523,000 Reduced 94.87%	28,300 $453,000
Q2 2020 Aug 11, 2020	BUY	$11.93 - $21.91 $715,203 - $1.31 Million	59,950 Added 12.2%	551,300 $9.56 Million
Q1 2020 May 12, 2020	BUY	$7.74 - $32.38 $246,519 - $1.03 Million	31,850 Added 6.93%	491,350 $6.72 Million
Q4 2019 Feb 12, 2020	SELL	$24.42 - $32.35 $677,655 - $897,712	-27,750 Reduced 5.7%	459,500 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$22.64 - $28.66 $3.96 Million - $5.02 Million	-175,100 Reduced 26.44%	487,250 $13 Million
Q2 2019 Aug 02, 2019	BUY	$25.84 - $31.41 $8.24 Million - $10 Million	319,050 Added 92.94%	662,350 $17.8 Million
Q1 2019 May 13, 2019	SELL	$24.74 - $28.59 $1.12 Million - $1.3 Million	-45,300 Reduced 11.66%	343,300 $9.44 Million
Q4 2018 Feb 12, 2019	BUY	$22.21 - $33.61 $3.5 Million - $5.3 Million	157,590 Added 68.22%	388,600 $9.39 Million
Q3 2018 Nov 09, 2018	BUY	$31.6 - $37.34 $4.82 Million - $5.7 Million	152,610 Added 194.66%	231,010 $7.55 Million
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $1.36 Million - $1.67 Million	44,400 Added 130.59%	78,400 $2.83 Million
Q1 2018 May 14, 2018	BUY	$29.76 - $37.25 $996,960 - $1.25 Million	33,500 Added 6700.0%	34,000 $1.07 Million
Q3 2017 Nov 13, 2017	SELL	$30.22 - $34.25 $1.09 Million - $1.24 Million	-36,140 Reduced 98.64%	500 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,640	36,640 $1.06 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $34.1B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.

Account

Hillsdale Investment Management Inc. Canadian Natural Resources LTD Transaction History